QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionAperio Group, LLC
Latest Disclosed Ownership820,439 shares
Latest Disclosed Value $ 124,985,000
Aperio Group, LLC reports 5.44% increase in ownership of QCOM / QUALCOMM Incorporated

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 820,439 shares of QUALCOMM Incorporated (US:QCOM) valued at $124,985,677 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 778,094 shares of QUALCOMM Incorporated. This represents a change in shares of 5.44% during the quarter. The current value of the position is $177,165,598 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F QUALCOMM COM 747525103 820,439 42,345 5.44 124,985 36.50 0.3699
2020-11-06 2020-09-30 13F QUALCOMM COM 747525103 778,094 38,543 5.21 91,566 35.75 0.3093
2020-08-13 2020-06-30 13F QUALCOMM COM 747525103 739,551 22,280 3.11 67,454 39.01 0.2492
2020-05-05 2020-03-31 13F QUALCOMM COM 747525103 717,271 -46,741 -6.12 48,523 -28.02 0.2144
2020-02-13 2019-12-31 13F QUALCOMM COM 747525103 764,012 26,729 3.63 67,409 19.86 0.2422
2019-11-06 2019-09-30 13F QUALCOMM COM 747525103 737,283 45,715 6.61 56,240 6.91 0.2223
2019-07-30 2019-06-30 13F QUALCOMM COM 747525103 691,568 79,753 13.04 52,607 50.77 0.2149
2019-05-13 2019-03-31 13F QUALCOMM COM 747525103 611,815 -36,673 -5.66 34,892 -5.45 0.1506
2019-05-06 2018-12-31 13F/A-1 QUALCOMM COM 747525103 648,488 -53,717 -7.65 36,905 -27.04 0.1862
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 674,936 -27,269 38,410
2019-05-06 2018-09-30 13F/A-1 QUALCOMM COM 747525103 702,205 53,164 8.19 50,580 38.86 0.2232
2018-10-17 2018-09-30 13F QUALCOMM INC COM COMMON 747525103 702,205 53,164 50,580
2019-05-06 2018-06-30 13F/A-1 QUALCOMM COM 747525103 649,041 24,868 3.98 36,424 5.32 0.1742
2018-07-30 2018-06-30 13F QUALCOMM INC COM COMMON 747525103 649,041 24,868 36,424
2019-05-01 2018-03-31 13F/A-1 QUALCOMM COM 747525103 624,173 -998 -0.16 34,585 -13.59 0.1721
2018-05-08 2018-03-31 13F QUALCOMM INC COM COMMON 747525103 624,173 -998 34,585
2019-05-01 2017-12-31 13F/A-1 QUALCOMM COM 747525103 625,171 48,678 8.44 40,024 33.92 0.2067
2018-02-02 2017-12-31 13F QUALCOMM INC COM COMMON 747525103 625,171 48,678 40,023
2019-05-01 2017-09-30 13F/A-1 QUALCOMM COM 747525103 576,493 -51,392 -8.18 29,886 -13.80 0.1688
2017-10-25 2017-09-30 13F QUALCOMM INC COM COMMON 747525103 576,493 -51,392 29,885
2019-04-22 2017-06-30 13F/A-1 QUALCOMM COM 747525103 627,885 21,282 3.51 34,672 -0.32 0.2125
2017-07-18 2017-06-30 13F QUALCOMM INC COM COMMON 747525103 627,885 21,282 34,672
2019-04-22 2017-03-31 13F/A-1 QUALCOMM COM 747525103 606,603 -35,230 -5.49 34,783 -16.88 0.2379
2017-05-05 2017-03-31 13F QUALCOMM INC COM COMMON 747525103 606,603 -35,230 34,783
2019-04-22 2016-12-31 13F/A-1 QUALCOMM COM 747525103 641,833 -6,780 -1.05 41,848 -5.81 0.3202
2017-02-14 2016-12-31 13F QUALCOMM INC COM COMMON 747525103 641,833 -6,780 41,848
2019-04-12 2016-09-30 13F/A-1 QUALCOMM COM 747525103 648,613 44,901 7.44 44,430 37.38 0.3217
2016-11-01 2016-09-30 13F QUALCOMM INC COM COMMON 747525103 648,613 44,901 44,430
2019-04-12 2016-06-30 13F/A-1 QUALCOMM COM 747525103 603,712 51,940 9.41 32,341 14.62 0.2528
2016-08-12 2016-06-30 13F QUALCOMM INC COM COMMON 747525103 603,712 51,940 32,341
2019-04-12 2016-03-31 13F/A-1 QUALCOMM COM 747525103 551,772 107,485 24.19 28,217 27.06 0.2414
2016-04-28 2016-03-31 13F QUALCOMM INC COM COMMON 747525103 551,772 107,485 28,218
2016-01-21 2015-12-31 13F QUALCOMM INC COM COMMON 747525103 444,287 -40,392 -8.33 22,208 -14.72 0.2034
2015-10-19 2015-09-30 13F QUALCOMM INC COM COMMON 747525103 484,679 -86,460 -15.14 26,042 -27.20 0.2650
2015-07-29 2015-06-30 13F QUALCOMM INC COM COMMON 747525103 571,139 3,642 0.64 35,770 -9.10 0.3693
2015-04-29 2015-03-31 13F QUALCOMM INC COM COMMON 747525103 567,497 567,497 0.00 39,350 0.4407
2015-01-30 2014-12-31 13F QUALCOMM INC COM COMMON 747525103 0 -561,739 -100.00 0 -100.00
2014-10-21 2014-09-30 13F QUALCOMM INC COM COMMON 747525103 561,739 37,370 7.13 42,001 1.13 0.5676
2014-07-23 2014-06-30 13F QUALCOMM INC COM COMMON 747525103 524,369 34,006 6.93 41,530 7.40 0.6030
2014-04-25 2014-03-31 13F QUALCOMM INC COM COMMON 747525103 490,363 38,670 19.53 0.5436
2014-01-30 2013-12-31 13F QUALCOMM INC COM COMMON 747525103 32,352 28.56 0.5020
2013-10-24 2013-09-30 13F QUALCOMM INC COM COMMON 747525103 373,806 57,159 18.05 25,165 30.09 0.4855
2013-07-19 2013-06-30 13F QUALCOMM INC COM COMMON 747525103 316,647 316,647 19,344 0.4593
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.